| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,903711 | 26/02/2026 | 2,67% | 32,50% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,361596 | 27/02/2026 | 1,45% | 17,26% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,152827 | 27/02/2026 | 1,49% | 17,17% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,050098 | 27/02/2026 | 1,58% | 19,12% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,178479 | 27/02/2026 | 1,47% | 17,60% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,143038 | 27/02/2026 | 1,55% | 18,59% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,559695 | 27/02/2026 | 1,28% | 15,20% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 202,133248 | 27/02/2026 | 1,29% | 15,37% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,937900 | 27/02/2026 | 0,38% | 4,65% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 190,740401 | 27/02/2026 | 2,92% | 32,11% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,510490 | 27/02/2026 | 1,11% | 13,83% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,638340 | 27/02/2026 | 1,27% | 17,30% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,99% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 20,32% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,832937 | 27/02/2026 | 1,43% | 37,88% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 194,608747 | 27/02/2026 | 1,45% | 38,50% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,663392 | 27/02/2026 | 1,61% | 49,35% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 332,317135 | 27/02/2026 | 1,64% | 49,80% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 106,559789 | 27/02/2026 | 4,35% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 107,866163 | 27/02/2026 | 4,41% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 409,662766 | 27/02/2026 | -0,68% | 99,00% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 416,463526 | 27/02/2026 | -0,58% | 102,49% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 119,659420 | 27/02/2026 | 10,49% | 17,62% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 120,207979 | 27/02/2026 | 10,60% | 19,91% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 561,529439 | 27/02/2026 | 7,00% | 39,18% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 581,305002 | 27/02/2026 | 7,11% | 41,85% | **** |
| MUZA, FI | RVI GLOBAL | 26,068589 | 26/02/2026 | 11,18% | 56,91% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,650000 | 27/02/2026 | 0,33% | 19,79% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,050000 | 27/02/2026 | 0,19% | 16,77% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,850000 | 27/02/2026 | 0,32% | 0,98% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,203727 | 27/02/2026 | 0,14% | 13,81% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,354087 | 27/02/2026 | 0,00% | 10,94% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 93,290000 | 27/02/2026 | 1,31% | 16,55% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,216434 | 27/02/2026 | 0,90% | 11,25% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,700000 | 27/02/2026 | 0,71% | 15,15% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,910000 | 27/02/2026 | 0,63% | 13,44% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,740000 | 27/02/2026 | 0,72% | 15,49% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,800000 | 27/02/2026 | 0,73% | 1,10% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,315968 | 27/02/2026 | 0,52% | 9,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,044896 | 27/02/2026 | 0,44% | 7,54% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,614994 | 27/02/2026 | 0,53% | 9,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,686292 | 27/02/2026 | 2,51% | 15,19% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,927944 | 27/02/2026 | 2,49% | 14,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,630000 | 27/02/2026 | 0,55% | 12,92% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,420000 | 27/02/2026 | 0,56% | 13,26% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,640000 | 27/02/2026 | 0,55% | 12,92% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,690000 | 27/02/2026 | 0,50% | 11,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,320000 | 27/02/2026 | 0,51% | 12,24% | **** |